Price T Rowe Associates Inc Portfolio Holdings

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

Price T Rowe Associates Inc has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $869 Billion distributed in 4516 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $58.4B, Apple Inc. with a value of $54.9B, Nvidia Corp with a value of $49.5B, Amazon Com Inc with a value of $33.3B, and Meta Platforms, Inc. with a value of $23.6B.

Examining the 13F form we can see an increase of $32.9B in the current position value, from $836B to 869B.

Price T Rowe Associates Inc is based out at Baltimore, MD

Below you can find more details about Price T Rowe Associates Inc portfolio as well as his latest detailed transactions.

Portfolio value $869 Billion
Technology: $271 Billion
Healthcare: $129 Billion
Financial Services: $91.1 Billion
Consumer Cyclical: $89.9 Billion
Communication Services: $74.6 Billion
Industrials: $67.9 Billion
Energy: $33 Billion
Consumer Defensive: $31.2 Billion
Other: $55.7 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.62B
$7.57 Million 0.0% of portfolio
417,231
Q3 2024 Reduced 21.02%
$766M
$237,000 0.0% of portfolio
6,249
Q3 2024 Added 0.66%
$3.92B
$6.86 Million 0.0% of portfolio
221,536
Q3 2024 Reduced 2.54%
$2B
$30 Million 0.0% of portfolio
225,549
Q3 2024 Reduced 2.5%
$212M
$499,000 0.0% of portfolio
96,076
Q3 2024 Added 1.72%
$309M
$604,000 0.0% of portfolio
46,332
Q3 2024 Added 0.11%
$3.36B
$2.63 Million 0.0% of portfolio
33,674
Q3 2024 Added 2.39%
$1.26B
$819,000 0.0% of portfolio
70,640
Q3 2024 Added 1.26%
$7.9B
$1.46 Million 0.0% of portfolio
13,917
Q3 2024 Added 2.14%
$4.03B
$3.97 Million 0.0% of portfolio
62,669
Q3 2024 Added 5.03%
$303M
$2.86 Million 0.0% of portfolio
76,318
Q3 2024 Added 26.75%
$5.81B
$35 Million 0.0% of portfolio
369,128
Q3 2024 Reduced 1.59%
$865M
$532,000 0.0% of portfolio
47,580
Q3 2024 Added 14.3%
$1.07B
$3.03 Million 0.0% of portfolio
101,628
Q3 2024 Reduced 0.56%
-
$33.5 Million 0.0% of portfolio
-
Q3 2024 Added 9.97%
$3.59B
$1.78 Million 0.0% of portfolio
2,163
Q3 2024 Added 0.79%
$57.6B
$13.5 Million 0.0% of portfolio
741,527
Q3 2024 New
$4.48B
$33.7 Million 0.0% of portfolio
361,307
Q3 2024 Added 26.39%
$296M
$420,000 0.0% of portfolio
48,308
Q3 2024 Added 9.66%
$5.87B
$36.8 Million 0.0% of portfolio
767,013
Q3 2024 Reduced 2.61%
$3.59B
$1.37 Million 0.0% of portfolio
35,859
Q3 2024 Added 1.57%
$1.46B
$2.64 Million 0.0% of portfolio
97,301
Q3 2024 Added 606.56%
$8.93B
$5.48 Million 0.0% of portfolio
264,150
Q3 2024 Reduced 6.41%
$133B
$28.2 Million 0.0% of portfolio
454,247
Q3 2024 Added 66.95%
$3.81B
$2.09 Million 0.0% of portfolio
36,056
Q3 2024 Added 1.13%
$1.48B
$751,000 0.0% of portfolio
64,683
Q3 2024 Added 1.7%
$1.88B
$3.31 Million 0.0% of portfolio
124,034
Q3 2024 Added 0.19%
$1.63B
$783,000 0.0% of portfolio
13,376
Q3 2024 Added 1.35%
$1.5B
$1.1 Million 0.0% of portfolio
57,857
Q3 2024 Reduced 0.77%
$267M
$269,000 0.0% of portfolio
34,539
Q3 2024 Added 0.55%
$6.54B
$30.2 Million 0.0% of portfolio
208,796
Q3 2024 Added 1.32%
$7.45B
$5.36 Million 0.0% of portfolio
40,368
Q3 2024 Added 1.3%
$4.98B
$3.01 Million 0.0% of portfolio
48,261
Q3 2024 Added 1.24%
$1.71B
$1.39 Million 0.0% of portfolio
32,958
Q3 2024 Added 1.01%
$4.05B
$3.23 Million 0.0% of portfolio
117,632
Q3 2024 Added 12.34%
$470M
$1.42 Million 0.0% of portfolio
297,682
Q3 2024 Added 0.55%
$1.52B
$383,000 0.0% of portfolio
60,195
Q3 2024 Added 2.82%
$5.67B
$42.4 Million 0.0% of portfolio
300,834
Q3 2024 Added 4.31%
$2.83B
$1.59 Million 0.0% of portfolio
46,598
Q3 2024 Added 4.24%
$2.83B
$4.69 Million 0.0% of portfolio
86,438
Q3 2024 Added 0.07%
$1.35B
$29.1 Million 0.0% of portfolio
3,102,912
Q3 2024 Reduced 10.9%
$11.2B
$5.04 Million 0.0% of portfolio
324,361
Q3 2024 Added 2.95%
$3.48B
$2.78 Million 0.0% of portfolio
61,722
Q3 2024 Added 6.41%
$542M
$985,000 0.0% of portfolio
40,495
Q3 2024 Added 9.6%
$4.93B
$1.06 Million 0.0% of portfolio
12,069
Q3 2024 Added 4.49%
$181M
$175,000 0.0% of portfolio
97,146
Q3 2024 Added 6.58%
$16B
$40.2 Million 0.0% of portfolio
608,444
Q3 2024 Added 170.29%
$576M
$2.15 Million 0.0% of portfolio
65,585
Q3 2024 Added 50.94%
$3.83B
$15.5 Million 0.0% of portfolio
95,461
Q3 2024 Added 0.39%

Summary

  • Portfolio
  • No. of Stocks 4,516
  • Current Value $869 Billion
  • Prior Value $836 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 99 stocks
  • Additional Purchases 1,775 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 866 stocks
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